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NAM

Nichols Asset Management Portfolio holdings

AUM $51M
1-Year Est. Return 5.34%
This Fund
S&P 500
This Quarter Est. Return
-1.82%
1 Year Est. Return
+5.34%
3 Year Est. Return
+43.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$113M
Cap. Flow
-$95M
Cap. Flow %
-21.22%
Top 10 Hldgs %
23.47%
Holding
143
New
16
Increased
21
Reduced
33
Closed
25

Top Buys

Rank Stock Value
1
TIVO
TIVO INC
TIVO
+$9.69M
2
ABCO
Advisory Board Co
ABCO
+$9.55M
3
UNFI icon
United Natural Foods
UNFI
+$8.9M
4
FTK icon
Flotek Industries
FTK
+$8.9M
5
LABL
Multi-Color Corp
LABL
+$8.68M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$10.5M
2
BCC icon
Boise Cascade
BCC
+$10.3M
3
ATRO icon
Astronics
ATRO
+$10.2M
4
GBCI icon
Glacier Bancorp
GBCI
+$9.68M
5
SNCR
Synchronoss Technologies
SNCR
+$9.53M

Sector Composition

Rank Sector Weight
1 Healthcare 26.77%
2 Technology 21.63%
3 Industrials 13.23%
4 Consumer Discretionary 10.42%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$484B
$2.19M 0.49%
21,560
+160
+0.7% +$17.2K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.88M 0.42%
9,818
+55
+0.6% +$11.2K
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$1.65M 0.37%
10,168
– –
BOOT icon
54
Boot Barn
BOOT
$4.87B
$1.59M 0.35%
86,130
-237,129
-73% -$6.18M
MRSH
55
Marsh
MRSH
$90.8B
$1.18M 0.26%
22,600
– –
MMM icon
56
3M
MMM
$94B
$1.07M 0.24%
9,018
+562
+7% +$69.1K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.5B
$933K 0.21%
12,831
– –
CNC icon
58
Centene
CNC
$33.3B
$914K 0.2%
33,712
+1,320
+4% +$44.2K
NVS icon
59
Novartis
NVS
$293B
$907K 0.2%
11,015
– –
NKE icon
60
Nike
NKE
$61.9B
$828K 0.19%
13,460
– –
JNJ icon
61
Johnson & Johnson
JNJ
$619B
$824K 0.18%
8,825
+1,200
+16% +$116K
MCD icon
62
McDonald's
MCD
$195B
$816K 0.18%
8,280
+1,200
+17% +$117K
CB
63
DELISTED
CHUBB CORPORATION
CB
$816K 0.18%
6,650
– –
INTC icon
64
Intel
INTC
$505B
$808K 0.18%
26,802
– –
EMC
65
DELISTED
EMC CORPORATION
EMC
$805K 0.18%
33,320
– –
CVS icon
66
CVS Health
CVS
$125B
$757K 0.17%
7,851
– –
GE icon
67
GE Aerospace
GE
$397B
$687K 0.15%
5,682
+251
+5% +$30.8K
BDX icon
68
Becton Dickinson
BDX
$46.6B
$652K 0.15%
5,035
+1,184
+31% +$165K
PEP icon
69
PepsiCo
PEP
$189B
$647K 0.14%
6,865
+880
+15% +$83.7K
RTX icon
70
RTX Corp
RTX
$296B
$629K 0.14%
11,226
– –
TMO icon
71
Thermo Fisher Scientific
TMO
$213B
$612K 0.14%
5,006
– –
AAPL icon
72
Apple
AAPL
$4.51T
$601K 0.13%
21,800
– –
GILD icon
73
Gilead Sciences
GILD
$162B
$581K 0.13%
5,919
– –
TJX icon
74
TJX Companies
TJX
$175B
$579K 0.13%
16,220
– –
GIS icon
75
General Mills
GIS
$19.1B
$576K 0.13%
10,270
+1,080
+12% +$61.9K
1 2
3
4 5

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MNH
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Nichols Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Nichols Asset Management held 143 positions worth $448M, down 20% from $561M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Nichols Asset Management withdrew a net $95M in Q3 2015, closing 25 positions and reducing 33 holdings. Its most notable exit was Exact Sciences, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Nichols Asset Management opened a new position in TIVO INC worth $8.84M.

  • Nichols Asset Management's largest Q3 2015 buy was TIVO INC: 1,021,173 shares worth $8.84M.
  • Nichols Asset Management added most to Cray, Inc. in Q3 2015, an estimated $2.11M increase.
  • Nichols Asset Management's biggest Q3 2015 reduction was Virgin America Inc., cutting an estimated $7.41M.
  • Nichols Asset Management fully exited Exact Sciences in Q3 2015, selling an estimated $10.5M.
  • Nichols Asset Management's ten largest holdings make up 23% of its $448M portfolio in Q3 2015.
  • Nichols Asset Management opened 16 new positions and closed 25 in Q3 2015.
  • Nichols Asset Management's portfolio value fell 20% quarter-over-quarter to $448M.

Based on Nichols Asset Management's 13F filing for Q3 2015, filed 30 Oct 2015.